All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
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|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
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|
|
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| SXT / Sensient Technologies Corporation
|
|
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| EWBC / East West Bancorp, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| TRW / TRW Automotive Holdings
|
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| GES / Guess?, Inc.
|
|
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| ON / ON Semiconductor Corporation
|
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| TDW / Tidewater Inc.
|
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| ARRS / ARRIS International plc
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
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| 441060100 / Hospira
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
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| APA / APA Corporation
|
|
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| KMT / Kennametal Inc.
|
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|
| WAG /
|
|
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|
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| DTV / DTE Energy Company
|
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| ATGE / Covista Inc.
|
|
|
|
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|
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| EPC / Edgewell Personal Care Company
|
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|
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|
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| NUE / Nucor Corporation
|
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| MET / MetLife, Inc.
|
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| KSS / Kohl's Corporation
|
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| BRLI / Brilliant Acquisition Corporation
|
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| SFG / StanCorp Financial Group, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
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|
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|
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| ESL / Esterline Technologies Corp.
|
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| MYGN / Myriad Genetics, Inc.
|
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|
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| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
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| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| ITG / Investment Technology Group, Inc.
|
|
|
|
|
|
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| MUSA / Murphy USA Inc.
|
|
|
|
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|
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| KLAC / KLA Corporation
|
|
|
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|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
|
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|
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| INGR / Ingredion Incorporated
|
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| BXP / Boston Properties, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
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| LUV / Southwest Airlines Co.
|
|
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|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
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|
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| ESV / Ensco plc
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
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| EBAY / eBay Inc.
|
|
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|
|
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|
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| NSC / Norfolk Southern Corporation
|
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| DFS / Discover Financial Services
|
|
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| ZION / Zions Bancorporation, National Association
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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| FHN / First Horizon Corporation
|
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| FE / FirstEnergy Corp.
|
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| WHR / Whirlpool Corporation
|
|
|
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| AIG / American International Group, Inc.
|
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|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| AET / Aetna, Inc.
|
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|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| CLI / Mack-Cali Realty Corp.
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
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| MUR / Murphy Oil Corporation
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| STT / State Street Corporation
|
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|
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| CF / CF Industries Holdings, Inc.
|
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| SLB / SLB N.V.
|
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| GD / General Dynamics Corporation
|
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|
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| ACN / Accenture plc
|
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| TSN / Tyson Foods, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| NOV / NOV Inc.
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| ETR / Entergy Corporation
|
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| RE / Everest Re Group Ltd
|
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| PH / Parker-Hannifin Corporation
|
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| VFC / V.F. Corporation
|
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| RRX / Regal Rexnord Corporation
|
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| ALL / The Allstate Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| CNP / CenterPoint Energy, Inc.
|
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| DOW / Dow Inc.
|
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| LLY / Eli Lilly and Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
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|
|
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| TPR / Tapestry, Inc.
|
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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| FLR / Fluor Corporation
|
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| WRB / W. R. Berkley Corporation
|
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|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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|
|
|
| V / Visa Inc.
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
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|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
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|
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|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| AAPL / Apple Inc.
|
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| CELG / Celgene Corp.
|
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|
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| REG / Regency Centers Corporation
|
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|
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|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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| INTC / Intel Corporation
|
|
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| HSY / The Hershey Company
|
|
|
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|
|
| COP / ConocoPhillips
|
|
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|
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| BA / The Boeing Company
|
|
|
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|
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|
|
| OGE / OGE Energy Corp.
|
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|
|
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|
|
|
| MRK / Merck & Co., Inc.
|
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|
| NEE / NextEra Energy, Inc.
|
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|
| SJM / The J. M. Smucker Company
|
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| CJ / C&J Energy Services, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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| JBL / Jabil Inc.
|
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|
| PEAK / Healthpeak Properties, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
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| DE / Deere & Company
|
|
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| MCD / McDonald's Corporation
|
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| XEL / Xcel Energy Inc.
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
| XOM / Exxon Mobil Corporation
|
|
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|
| C.WSA / Citigroup, Inc.
|
|
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|
| HELE / Helen of Troy Limited
|
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| COF / Capital One Financial Corporation
|
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| DOV / Dover Corporation
|
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| RTX / RTX Corporation
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
